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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 88 476.00 | | 88 476.00 | 88 476.00 |
AP Buildings | 93 547.00 | 35 964.00 | 57 583.00 | 93 547.00 |
AR Technical installations, industrial equipment and tools | 42 317.00 | 41 364.00 | 952.00 | 42 317.00 |
AT Other tangible assets | 155 010.00 | 88 020.00 | 66 989.00 | 155 010.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 385 642.00 | 167 348.00 | 218 293.00 | 385 642.00 |
BL Raw materials, supplies | 35 210.00 | | 35 210.00 | 35 210.00 |
BP Services in progress | 145 275.00 | | 145 275.00 | 145 275.00 |
BX Customers and related accounts | 92 134.00 | 5 420.00 | 86 714.00 | 92 134.00 |
BZ Other receivables | 147 948.00 | | 147 948.00 | 147 948.00 |
CF Cash and cash equivalents | 54 909.00 | | 54 909.00 | 54 909.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 476 859.00 | 5 420.00 | 471 438.00 | 476 859.00 |
CO Grand total (0 to V) | 862 501.00 | 172 769.00 | 689 732.00 | 862 501.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -75 693.00 | -255 351.00 | | -75 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | 179 658.00 | | 24 561.00 |
DL TOTAL (I) | 37 935.00 | 13 374.00 | | 37 935.00 |
DU Loans and Debts from Credit Institutions (3) | 222 650.00 | 181 713.00 | | 222 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 936.00 | 47 445.00 | | 43 936.00 |
DX Trade payables and related accounts | 93 736.00 | 73 485.00 | | 93 736.00 |
DY Tax and social security liabilities | 291 472.00 | 265 173.00 | | 291 472.00 |
EA Other liabilities | | 3 875.00 | | |
EC TOTAL (IV) | 651 796.00 | 571 692.00 | | 651 796.00 |
EE Grand total (I to V) | 689 732.00 | 585 066.00 | | 689 732.00 |
EG Accrued income and payables due within one year | 588 443.00 | 571 691.00 | | 588 443.00 |
EI Including equity loans | 43 936.00 | | | 43 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 989 570.00 | | 989 570.00 | 989 570.00 |
FJ Net sales | 989 923.00 | | 989 923.00 | 989 923.00 |
FM Inventory production | | | 78 126.00 | |
FN Capitalized production | | | 6 736.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 164.00 | |
FU Purchases of raw materials and other supplies | | | 222 542.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 280 555.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 434 216.00 | |
FZ Social Security Contributions | | | 65 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 041 968.00 | |
GG - OPERATING RESULT (I - II) | | | 38 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 152 631.00 | | 172.00 |
HB Exceptional income from capital transactions | 3 866.00 | 1 666.00 | | 3 866.00 |
HD Total exceptional income (VII) | 4 038.00 | 154 298.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 14 521.00 | 10 077.00 | | 14 521.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | 10 077.00 | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | 144 220.00 | | -10 482.00 |
HK Income tax | -360.00 | -1 140.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 202.00 | 1 322 127.00 | | 1 084 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 641.00 | 1 142 470.00 | | 1 059 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | 179 657.00 | | 24 561.00 |
HP References: Equipment leasing | 6 017.00 | | | 6 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 444.00 | | 18 906.00 | 377 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 10 707.00 | 385 642.00 | |
IO DECREASES Total including other intangible assets | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 290 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 476.00 | | | 90 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 677.00 | | 18 906.00 | 282 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 117.00 | 18 938.00 | 10 707.00 | 159 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 117.00 | 18 938.00 | 10 707.00 | 157 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 420.00 | | |
7B Total provisions for depreciation | | 5 420.00 | | |
7C Grand total | | 5 420.00 | | |
UE of which provisions and reversals: - Operating | | 5 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 93 736.00 | 93 736.00 | | 93 736.00 |
8D Social Security and Other Social Organizations | 174 178.00 | 174 178.00 | | 174 178.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 92 134.00 | 92 134.00 | | 92 134.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 139 878.00 | 139 878.00 | | 139 878.00 |
VH Loans with a maturity of more than one year at origin | 222 650.00 | 159 296.00 | 63 353.00 | 222 650.00 |
VI Group and Associates | 43 773.00 | 43 773.00 | | 43 773.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 15 074.00 | | | 15 074.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 554.00 | 241 464.00 | 1 090.00 | 242 554.00 |
VW VAT | 114 034.00 | 114 034.00 | | 114 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 796.00 | 588 443.00 | 63 353.00 | 651 796.00 |
